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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 306 488.00 | | 306 488.00 | 306 488.00 |
AN Land | 7 140.00 | 2 551.00 | 4 589.00 | 7 140.00 |
AP Buildings | 64 406.00 | 64 406.00 | | 64 406.00 |
AR Technical installations, industrial equipment and tools | 20 114.00 | 12 830.00 | 7 284.00 | 20 114.00 |
AT Other tangible assets | 213 398.00 | 205 565.00 | 7 833.00 | 213 398.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 616 906.00 | 287 652.00 | 329 254.00 | 616 906.00 |
BL Raw materials, supplies | 86 174.00 | | 86 174.00 | 86 174.00 |
BX Customers and related accounts | 1 097 179.00 | 3 250.00 | 1 093 929.00 | 1 097 179.00 |
BZ Other receivables | 260 560.00 | | 260 560.00 | 260 560.00 |
CF Cash and cash equivalents | 988 434.00 | | 988 434.00 | 988 434.00 |
CH Prepaid expenses | 36 665.00 | | 36 665.00 | 36 665.00 |
CJ TOTAL (II) | 2 469 013.00 | 3 250.00 | 2 465 763.00 | 2 469 013.00 |
CO Grand total (0 to V) | 3 085 919.00 | 290 902.00 | 2 795 017.00 | 3 085 919.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 526 444.00 | 359 835.00 | | 526 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 867.00 | 166 610.00 | | 212 867.00 |
DL TOTAL (I) | 851 512.00 | 638 645.00 | | 851 512.00 |
DQ Provisions for Expenses | 53 880.00 | 55 737.00 | | 53 880.00 |
DR TOTAL (IV) | 53 880.00 | 55 737.00 | | 53 880.00 |
DU Loans and Debts from Credit Institutions (3) | 75 520.00 | 97 163.00 | | 75 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 16 537.00 | | 1 537.00 |
DX Trade payables and related accounts | 713 683.00 | 407 775.00 | | 713 683.00 |
DY Tax and social security liabilities | 1 082 141.00 | 979 595.00 | | 1 082 141.00 |
EA Other liabilities | 16 743.00 | 16 988.00 | | 16 743.00 |
EC TOTAL (IV) | 1 889 624.00 | 1 518 058.00 | | 1 889 624.00 |
EE Grand total (I to V) | 2 795 017.00 | 2 212 440.00 | | 2 795 017.00 |
EG Accrued income and payables due within one year | 1 863 008.00 | 1 468 900.00 | | 1 863 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 687 723.00 | 100 713.00 | 8 788 436.00 | 8 687 723.00 |
FJ Net sales | 8 687 723.00 | 100 713.00 | 8 788 436.00 | 8 687 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 625.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 911 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 777.00 | |
FV Inventory change (raw materials and supplies) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 2 594 493.00 | |
FX Taxes, duties, and similar payments | | | 201 454.00 | |
FY Salaries and Wages | | | 2 994 506.00 | |
FZ Social Security Contributions | | | 680 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 880.00 | |
GE Other Expenses | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 8 566 646.00 | |
GG - OPERATING RESULT (I - II) | | | 344 428.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 148.00 | 27 739.00 | | 58 148.00 |
HA Exceptional income from management transactions | 34 570.00 | | | 34 570.00 |
HB Exceptional income from capital transactions | 17 500.00 | 57 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 52 070.00 | 57 000.00 | | 52 070.00 |
HE Exceptional expenses on management operations | 105.00 | 9.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 9.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 966.00 | 56 991.00 | | 51 966.00 |
HJ Employee participation in company results | 69 962.00 | 7 814.00 | | 69 962.00 |
HK Income tax | 109 767.00 | 19 448.00 | | 109 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963 322.00 | 8 345 208.00 | | 8 963 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 454.00 | 8 178 598.00 | | 8 750 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 867.00 | 166 610.00 | | 212 867.00 |
HP References: Equipment leasing | 107 605.00 | 305 432.00 | | 107 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 611 166.00 | | 8 305.00 | 611 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 616 906.00 | |
IO DECREASES Total including other intangible assets | | | 308 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 305 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 788.00 | | | 308 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 318.00 | | 8 305.00 | 299 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 682.00 | 11 535.00 | 2 565.00 | 278 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 382.00 | 11 535.00 | 2 565.00 | 276 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 737.00 | 53 880.00 | 55 737.00 | 55 737.00 |
5Z Total provisions for risks and expenses | 55 737.00 | 53 880.00 | 55 737.00 | 55 737.00 |
6T Receivables | 11 990.00 | | 8 740.00 | 11 990.00 |
7B Total provisions for depreciation | 11 990.00 | | 8 740.00 | 11 990.00 |
7C Grand total | 67 727.00 | 53 880.00 | 64 477.00 | 67 727.00 |
UE of which provisions and reversals: - Operating | | 53 880.00 | 64 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 713 683.00 | 713 683.00 | | 713 683.00 |
8C Staff and Related Accounts | 496 510.00 | 496 510.00 | | 496 510.00 |
8D Social Security and Other Social Organizations | 233 040.00 | 233 040.00 | | 233 040.00 |
8E Income Taxes | 85 457.00 | 85 457.00 | | 85 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 743.00 | 16 743.00 | | 16 743.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 1 093 279.00 | 1 093 279.00 | | 1 093 279.00 |
UY Staff and related accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 62 774.00 | 62 774.00 | | 62 774.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 73 279.00 | 46 663.00 | 26 616.00 | 73 279.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 21 629.00 | | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 968.00 | 192 968.00 | | 192 968.00 |
VS Prepaid expenses | 36 665.00 | 36 665.00 | | 36 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 464.00 | 1 397 464.00 | | 1 397 464.00 |
VW VAT | 253 050.00 | 253 050.00 | | 253 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 624.00 | 1 863 008.00 | 26 616.00 | 1 889 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
